Bumi Armada Bhd (5210) — Cash Flow Quality Index

Latest as of March 2026: 4.52x

Bumi Armada Bhd (5210) has a Cash Flow Quality Index of 4.52x as of March 2026. Operating cash flow of RM191.53 Million exceeds net income of RM42.38 Million, indicating high earnings quality where cash backs reported profits. Explore Bumi Armada Bhd cash flow conversion to assess how effectively this company generates cash.

Cash Flow Quality Index

4.52x
Operating CF / Net Income

Operating Cash Flow

RM191.53 Million
MYR

Net Income

RM42.38 Million
MYR

Data as of

Mar 2026
Most recent filing

Bumi Armada Bhd Cash Flow Quality Index (2008–2025)

Historical Cash Flow Quality Index for Bumi Armada Bhd across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Bumi Armada Bhd (5210) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Bumi Armada Bhd (2008–2025)

Year-by-year earnings quality comparison for Bumi Armada Bhd. For live market cap and the full company financial profile, see how much is Bumi Armada Bhd worth.

Year Quality Index Operating CF (MYR) Net Income YoY Change
2025 2.48x RM1.09 Billion RM439.05 Million ▼ -5.1%
2024 2.62x RM1.72 Billion RM656.21 Million ▼ -22.4%
2023 3.37x RM988.58 Million RM293.04 Million ▲ +71.1%
2022 1.97x RM1.43 Billion RM724.66 Million ▼ -6.8%
2021 2.12x RM1.36 Billion RM642.84 Million ▼ -73.7%
2020 8.06x RM904.28 Million RM112.25 Million ▼ -58.1%
2019 19.24x RM734.33 Million RM38.16 Million ▲ +1182.4%
2017 1.50x RM564.86 Million RM376.41 Million ▼ -50.5%
2014 3.03x RM680.04 Million RM224.37 Million ▲ +178.0%
2013 1.09x RM474.43 Million RM435.10 Million ▼ -25.4%
2012 1.46x RM567.08 Million RM388.02 Million ▲ +61.7%
2011 0.90x RM330.25 Million RM365.33 Million ▲ +24.2%
2010 0.73x RM255.37 Million RM350.75 Million ▲ +409.1%
2009 0.14x RM39.68 Million RM277.44 Million ▼ -94.1%
2008 2.44x RM365.88 Million RM150.02 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.